THANGAMAYIL JEWELLERY
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THANGAMAYIL JEWELLERY Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹165 Cr | ₹108 Cr | ₹52 Cr | ₹117 Cr | ₹69 Cr |
Adjustment | ₹49 Cr | ₹47 Cr | ₹35 Cr | ₹32 Cr | ₹29 Cr |
Changes In working Capital | ₹158 Cr | ₹-117 Cr | ₹-148 Cr | ₹-66 Cr | ₹-120 Cr |
Cash Flow after changes in Working Capital | ₹372 Cr | ₹37 Cr | ₹-62 Cr | ₹83 Cr | ₹-22 Cr |
Cash Flow from Operating Activities | ₹330 Cr | ₹10 Cr | ₹-79 Cr | ₹55 Cr | ₹-39 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-86 Cr | ₹-21 Cr | ₹18 Cr | ₹7.93 Cr |
Cash Flow from Financing Activities | ₹-293 Cr | ₹78 Cr | ₹94 Cr | ₹-64 Cr | ₹24 Cr |
Net Cash Inflow / Outflow | ₹7.91 Cr | ₹2.01 Cr | ₹-6.64 Cr | ₹8.31 Cr | ₹-6.96 Cr |
Opening Cash & Cash Equivalents | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr | ₹8.94 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹5.66 Cr | ₹3.65 Cr | ₹10 Cr | ₹1.99 Cr |
Compare Cashflow Statement of peers of THANGAMAYIL JEWELLERY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THANGAMAYIL JEWELLERY | ₹6,632.5 Cr | 4% | 23.7% | 61.9% | Stock Analytics | |
TITAN COMPANY | ₹296,254.0 Cr | 3.2% | 10.6% | -7.7% | Stock Analytics | |
KALYAN JEWELLERS INDIA | ₹54,578.4 Cr | 3.6% | 23.7% | 25.3% | Stock Analytics | |
PC JEWELLER | ₹8,700.4 Cr | 0.6% | 2.1% | 151.7% | Stock Analytics | |
SENCO GOLD | ₹6,257.5 Cr | 14.6% | 61% | -23.4% | Stock Analytics | |
SKY GOLD | ₹4,892.4 Cr | 4.1% | 4.1% | 224.3% | Stock Analytics |
THANGAMAYIL JEWELLERY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THANGAMAYIL JEWELLERY | 4% |
23.7% |
61.9% |
SENSEX | 7.5% |
7.6% |
7% |
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